JENNISON ASSOCIATES LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$124.4B
Holdings
619
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TWSTTWIST BIOSCIENCE CORP | 209,413 | $15.9M | 0.01% | |
| 402 | KMIKINDER MORGAN INC DEL | 1,280,533 | $15.8M | 0.01% | |
| 403 | NVV1NOVAVAX INC | 145,169 | $15.7M | 0.01% | |
| 404 | UBERUBER TECHNOLOGIES INC | 34,249,603 | $15.7M | 0.01% | |
| 405 | CSCOCISCO SYS INC | 396,720 | $15.6M | 0.01% | |
| 406 | —GW PHARMACEUTICALS PLC | 156,670 | $15.3M | 0.01% | |
| 407 | BNRBURNING ROCK BIOTECH LTD | 605,111 | $15.2M | 0.01% | |
| 408 | NEONEOGENOMICS INC | 407,812 | $15.0M | 0.01% | |
| 409 | RGLDROYAL GOLD INC | 124,210 | $14.9M | 0.01% | |
| 410 | —SEMPRA ENERGY | 147,944 | $14.6M | 0.01% | |
| 411 | FCXFREEPORT-MCMORAN INC | 920,717 | $14.4M | 0.01% | |
| 412 | BLBLACKLINE INC | 160,548 | $14.4M | 0.01% | |
| 413 | HURNHURON CONSULTING GROUP INC | 362,220 | $14.2M | 0.01% | |
| 414 | ELLAUDER ESTEE COS INC | 4,643,151 | $14.2M | 0.01% | |
| 415 | VERXVERTEX INC | 617,756 | $14.2M | 0.01% | |
| 416 | SLPSIMULATIONS PLUS INC | 186,282 | $14.0M | 0.01% | |
| 417 | NSCNORFOLK SOUTHN CORP | 65,463 | $14.0M | 0.01% | |
| 418 | SPGIS&P GLOBAL INC | 3,311,734 | $13.9M | 0.01% | |
| 419 | EPACENERPAC TOOL GROUP CORP | 735,655 | $13.8M | 0.01% | |
| 420 | DNLIDENALI THERAPEUTICS INC | 383,727 | $13.7M | 0.01% | |
| 421 | AGROADECOAGRO S A | 2,942,744 | $13.7M | 0.01% | |
| 422 | UNPUNION PAC CORP | 5,397,596 | $13.6M | 0.01% | |
| 423 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 335,011 | $13.6M | 0.01% | |
| 424 | SPLKCHFSPLUNK INC | 5,385,707 | $13.6M | 0.01% | |
| 425 | BOOTBOOT BARN HLDGS INC | 479,985 | $13.5M | 0.01% | |
| 426 | ACCDEURACCOLADE INC | 346,009 | $13.4M | 0.01% | |
| 427 | AYS1SANDSTORM GOLD LTD | 1,534,390 | $12.9M | 0.01% | |
| 428 | PFPTPROOFPOINT INC | 121,368 | $12.8M | 0.01% | |
| 429 | RNSTRENASANT CORP | 557,335 | $12.7M | 0.01% | |
| 430 | PRQRPROQR THRAPEUTICS N V | 2,634,140 | $12.6M | 0.01% | |
| 431 | HQYHEALTHEQUITY INC | 245,559 | $12.6M | 0.01% | |
| 432 | HRCHILL ROM HLDGS INC | 149,903 | $12.5M | 0.01% | |
| 433 | AGIOAGIOS PHARMACEUTICALS INC | 357,111 | $12.5M | 0.01% | |
| 434 | JT5MUELLER WTR PRODS INC | 1,199,246 | $12.5M | 0.01% | |
| 435 | SMARGBPSMARTSHEET INC | 248,920 | $12.3M | 0.01% | |
| 436 | SLQTSELECTQUOTE INC | 602,327 | $12.2M | 0.01% | |
| 437 | EFSCENTERPRISE FINL SVCS CORP | 434,939 | $11.9M | 0.01% | |
| 438 | MCMOELIS & CO | 336,605 | $11.8M | 0.01% | |
| 439 | LMNDLEMONADE INC | 231,196 | $11.5M | 0.01% | |
| 440 | ALXNALEXION PHARMACEUTICALS INC | 100,000 | $11.4M | 0.01% | Call |
| 441 | IOVAIOVANCE BIOTHERAPEUTICS INC | 346,482 | $11.4M | 0.01% | |
| 442 | TRGPTARGA RES CORP | 812,187 | $11.4M | 0.01% | |
| 443 | SBG1SEACOAST BKG CORP FLA | 629,223 | $11.3M | 0.01% | |
| 444 | BDTXBLACK DIAMOND THERAPEUTICS I | 368,365 | $11.1M | 0.01% | |
| 445 | OLEDUNIVERSAL DISPLAY CORP | 61,438 | $11.1M | 0.01% | |
| 446 | BYBYLINE BANCORP INC | 974,384 | $11.0M | 0.01% | |
| 447 | —GENETRON HLDGS LTD | 910,427 | $10.9M | 0.01% | |
| 448 | INTCINTEL CORP | 205,651 | $10.6M | 0.01% | |
| 449 | UTZUTZ BRANDS INC | 593,903 | $10.6M | 0.01% | |
| 450 | —PARSLEY ENERGY INC | 1,113,984 | $10.4M | 0.01% | |
| 451 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 218,000 | $10.4M | 0.01% | |
| 452 | LECOLINCOLN ELEC HLDGS INC | 112,857 | $10.4M | 0.01% | |
| 453 | GTLSCHART INDS INC | 147,428 | $10.4M | 0.01% | |
| 454 | CXOEURCONCHO RES INC | 230,350 | $10.2M | 0.01% | |
| 455 | MECMAYVILLE ENGINEERING CO INC | 1,086,774 | $10.0M | 0.01% | |
| 456 | WCNWASTE CONNECTIONS INC | 95,693 | $9.9M | 0.01% | |
| 457 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 288,097 | $9.9M | 0.01% | |
| 458 | —PLURALSIGHT INC | 570,844 | $9.8M | 0.01% | |
| 459 | CWENCLEARWAY ENERGY INC | 362,181 | $9.8M | 0.01% | |
| 460 | —PROSIGHT GLOBAL INC | 848,403 | $9.6M | 0.01% | |
| 461 | PXDEURPIONEER NAT RES CO | 110,299 | $9.5M | 0.01% | |
| 462 | YUSDALLEGHANY CORP DEL | 18,083 | $9.4M | 0.01% | |
| 463 | HCSGHEALTHCARE SVCS GROUP INC | 430,918 | $9.3M | 0.01% | |
| 464 | CQPCHENIERE ENERGY PARTNERS LP | 266,879 | $8.9M | 0.01% | |
| 465 | BEPBROOKFIELD RENEWABLE PARTNER | 167,089 | $8.8M | 0.01% | |
| 466 | MNROMONRO INC | 213,182 | $8.6M | 0.01% | |
| 467 | ONON SEMICONDUCTOR CORP | 397,859 | $8.6M | 0.01% | |
| 468 | ACNACCENTURE PLC IRELAND | 37,323 | $8.4M | 0.01% | |
| 469 | STWDSTARWOOD PPTY TR INC | 542,416 | $8.2M | 0.01% | |
| 470 | ETENERGY TRANSFER LP | 1,508,947 | $8.2M | 0.01% | |
| 471 | APPFAPPFOLIO INC | 57,275 | $8.1M | 0.01% | |
| 472 | OKEONEOK INC NEW | 306,527 | $8.0M | 0.01% | |
| 473 | HESHESS CORP | 191,902 | $7.9M | 0.01% | |
| 474 | FANGDIAMONDBACK ENERGY INC | 259,486 | $7.8M | 0.01% | |
| 475 | AUBATLANTIC UN BANKSHARES CORP | 360,058 | $7.7M | 0.01% | |
| 476 | CHNGUSDCHANGE HEALTHCARE INC | 519,171 | $7.5M | 0.01% | |
| 477 | DEIDOUGLAS EMMETT INC | 296,255 | $7.4M | 0.01% | |
| 478 | —AMERICAN ELEC PWR CO INC | 152,813 | $7.4M | 0.01% | |
| 479 | MQ8MAG SILVER CORP | 454,615 | $7.4M | 0.01% | |
| 480 | CHTRCHARTER COMMUNICATIONS INC N | 11,794 | $7.4M | 0.01% | |
| 481 | HHC*HOWARD HUGHES CORP | 127,104 | $7.3M | 0.01% | |
| 482 | —RIBBIT LEAP LTD | 550,799 | $7.2M | 0.01% | |
| 483 | APDAIR PRODS & CHEMS INC | 23,561 | $7.0M | 0.01% | |
| 484 | NRIXNURIX THERAPEUTICS INC | 200,160 | $7.0M | 0.01% | |
| 485 | NFENEW FORTRESS ENERGY INC | 157,304 | $6.9M | 0.01% | |
| 486 | LGNDLIGAND PHARMACEUTICALS INC | 71,347 | $6.8M | 0.01% | |
| 487 | POOLPOOL CORP | 20,068 | $6.7M | 0.01% | |
| 488 | GNRCGENERAC HLDGS INC | 34,500 | $6.7M | 0.01% | |
| 489 | WABWABTEC | 106,076 | $6.6M | 0.01% | |
| 490 | BB3BROOKLINE BANCORP INC DEL | 754,250 | $6.5M | 0.01% | |
| 491 | CNRCANADIAN NATL RY CO | 60,997 | $6.5M | 0.01% | |
| 492 | —PHILLIPS 66 PARTNERS LP | 279,095 | $6.4M | 0.01% | |
| 493 | ACADACADIA PHARMACEUTICALS INC | 152,431 | $6.3M | 0.01% | |
| 494 | WPMWHEATON PRECIOUS METALS CORP | 126,776 | $6.2M | 0.01% | |
| 495 | NTRNUTRIEN LTD | 153,324 | $6.0M | 0.00% | |
| 496 | REGIEURRENEWABLE ENERGY GROUP INC | 110,387 | $5.9M | 0.00% | |
| 497 | CYTKCYTOKINETICS INC | 270,382 | $5.9M | 0.00% | |
| 498 | ENPHENPHASE ENERGY INC | 70,764 | $5.8M | 0.00% | |
| 499 | TPICQTPI COMPOSITES INC | 197,647 | $5.7M | 0.00% | |
| 500 | AMGNAMGEN INC | 21,567 | $5.5M | 0.00% |